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Ringfoto Nordic ApS
APS
In liquidation
Reklamebeskyttelse
CVR 38673254
Østergrave 4, 8900
Randers C
Engroshandel med fotografiske og optiske artikler
·
NACE 464340
Est. 2017 · 9 years old
3 employees
Overvåg
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Denmark
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Engroshandel med fotografiske og optiske artikler
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Ringfoto Nordic ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
1M
2018
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2017
-2M
-200%
2018
Income statement
DKK thousands
Item
2017
2018
Gross profit
414
1.441
Staff expenses
-684
-3.204
EBITDA
-270
-1.950
Depreciation & amort.
-67
-274
EBIT
-337
-2.224
Net financials
-105
-304
Profit before tax
-443
-2.528
Tax
-97
97
Net profit
-346
-2.625
Balance sheet
DKK thousands
Item
2017
2018
Total assets
25.379
14.374
Equity
-296
-2.921
Long-term debt
14.890
11.823
Short-term debt
10.785
5.472
Total debt
25.675
17.295
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-135.3%
This company
2017
2018
Soliditetsgrad
-20.3%
This company
38.2%
Market median
-153% vs market
2017
2018
Egenkapitalforrentning
-262526800.0%
This company
18.4%
Market median
-1426776187% vs market
2017
2018
Nettoresultatgrad (af bruttofortjeneste)
-182.2%
This company
2017
2018
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2017
2018
Gæld/egenkapital
5.92×
This company
0.62×
Market median
-855% vs market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-05-27 – 2017-12-31
View
PDF
More on Ringfoto Nordic ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
